Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$753M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$711M |
| 3 |
Humana
HUM
|
+$617M |
| 4 |
NextEra Energy
NEE
|
+$610M |
| 5 |
British American Tobacco
BTI
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32B |
| 2 |
STJ
St Jude Medical
STJ
|
+$690M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$629M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$609M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$603M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.39% |
| 2 | Technology | 9.09% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.04% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5151
Plug Power
PLUG
$2.92B
| $390K | ﹤0.01% |
282,746
+195,932
| +226% | +$225K |
|
|
AFI
5152
DELISTED
Armstrong Flooring, Inc.
AFI
| $390K | ﹤0.01% |
21,163
-9,364
| -31% | -$190K |
|
5153
PUT
Autoliv
ALV
$9.09B
| $389K | ﹤0.01% |
5,274
+3,747
| +245% | +$290K |
|
5154
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $389K | ﹤0.01% |
12,400
-41,000
| -77% | -$1.22M |
|
5155
PUT
Signet Jewelers
SIG
$3.72B
| $388K | ﹤0.01% |
5,600
-91,700
| -94% | -$6.86M |
|
5156
Nutanix
NTNX
$16B
| $387K | ﹤0.01% |
20,629
-47,320
| -70% | -$1.27M |
|
5157
PUT
CBRE Group
CBRE
$43.8B
| $386K | ﹤0.01% |
11,100
-200
| -2% | -$6.69K |
|
|
JKS
5158
PUT
JinkoSolar
JKS
$777M
| $384K | ﹤0.01% |
23,200
-16,300
| -41% | -$258K |
|
|
OSG
5159
CALL
Octave Specialty Group
OSG
$250M
| $383K | ﹤0.01% |
20,300
-900
| -4% | -$18.9K |
|
5160
CALL
IAMGOLD
IAG
$8.42B
| $383K | ﹤0.01% |
95,700
-136,700
| -59% | -$582K |
|
5161
PUT
VeriSign
VRSN
$25.9B
| $383K | ﹤0.01% |
4,400
-17,100
| -80% | -$1.42M |
|
|
VBIV
5162
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $383K | ﹤0.01% |
+2,323
| New | +$314K |
|
5163
PUT
Rambus
RMBS
$9.72B
| $381K | ﹤0.01% |
29,000
+6,700
| +30% | +$88.1K |
|
|
TACO
5164
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $381K | ﹤0.01% |
28,731
-834
| -3% | -$11.2K |
|
|
CYB
5165
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $381K | ﹤0.01% |
15,753
-3,503
| -18% | -$84.1K |
|
5166
PUT
Unum
UNM
$13.7B
| $380K | ﹤0.01% |
8,100
+6,400
| +376% | +$300K |
|
|
EDOM
5167
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $380K | ﹤0.01% |
14,900
-50,100
| -77% | -$1.21M |
|
5168
PUT
Boyd Gaming
BYD
$6.47B
| $379K | ﹤0.01% |
17,200
-14,700
| -46% | -$299K |
|
5169
Global X Lithium & Battery Tech ETF
LIT
$1.53B
| $379K | ﹤0.01% |
+13,500
| New | +$358K |
|
5170
CALL
Restaurant Brands International
QSR
$25.8B
| $379K | ﹤0.01% |
6,800
-5,097
| -43% | -$267K |
|
|
HCCI
5171
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $379K | ﹤0.01% |
27,628
-8,058
| -23% | -$117K |
|
|
VWTR
5172
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $379K | ﹤0.01% |
27,081
+9,593
| +55% | +$136K |
|
|
NAV
5173
PUT
DELISTED
Navistar International
NAV
| $379K | ﹤0.01% |
15,400
-14,200
| -48% | -$390K |
|
|
BITA
5174
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $379K | ﹤0.01% |
+14,800
| New | +$322K |
|
5175
Camden National
CAC
$977M
| $377K | ﹤0.01% |
8,553
-5,870
| -41% | -$249K |
|
Similar funds
Goldman Sachs's Q1 2017 Portfolio in Review
As of Q1 2017, Goldman Sachs held 7,322 positions worth $369B, up 4.2% from $354B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Goldman Sachs's Q1 2017 filing shows 455 new, 2,594 increased, 3,387 reduced and 597 closed positions. Its largest new stake was Deutsche Bank Aktiengesellschaft: 36,861,723 shares worth $87M. The largest sale was NVIDIA, an estimated $1.32B.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.9% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q1 2017 buy was Deutsche Bank Aktiengesellschaft: 36,861,723 shares worth $87M.
- Goldman Sachs added most to Intuitive Surgical in Q1 2017, an estimated $753M increase.
- Goldman Sachs's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $1.32B.
- Goldman Sachs fully exited St Jude Medical in Q1 2017, selling an estimated $690M.
- Goldman Sachs's ten largest holdings make up 16% of its $369B portfolio in Q1 2017.
- Goldman Sachs opened 455 new positions and closed 597 in Q1 2017.
- Goldman Sachs's portfolio value rose 4.2% quarter-over-quarter to $369B.
Based on Goldman Sachs's 13F filing for Q1 2017, filed 15 May 2017.